Cowen and Company’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,900
Closed -$1.49K 695
2023
Q1
$1.49K Sell
14,900
-166,400
-92% -$19K ﹤0.01% 541
2022
Q4
$9.39K Sell
181,300
-1,900
-1% -$150 ﹤0.01% 415
2022
Q3
$26K Sell
183,200
-44,700
-20% -$7.78K ﹤0.01% 315
2022
Q2
$52K Sell
227,900
-22,907
-9% -$5.18K 0.01% 307
2022
Q1
$75K Buy
+250,807
New +$101K 0.01% 299

Cowen and Company's SCUA.WS Position: Q2 2023 in Review

Cowen and Company sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 14,900 shares — an estimated $1.49K sold.

Cowen and Company first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Cowen and Company reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 14,900 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.49K.
  • Cowen and Company first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Cowen and Company's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $75K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.